Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 7.0B | 7.2B | 6.8B |
| Current assets | 3.9B | 4.1B | 4.2B | 3.8B |
| Cash | 422.4M | — | 226.7M | — |
| Cash equivalents | 1.0M | — | 265.6M | — |
| Cash and cash equivalents | 423.4M | 442.9M | 492.3M | 380.3M |
| Other short term investments | 131.0M | 222.6M | 597.0M | 334.2M |
| Accounts receivable | 1.5B | 1.6B | 1.5B | 1.5B |
| Other receivables | 118.1M | 97.2M | 149.6M | 122.0M |
| Inventory | 1.1B | 1.1B | 1.0B | 1.1B |
| Prepaid assets | 60.7M | 39.1M | 16.7M | 21.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 643.5M | 627.7M | 385.0M | 298.0M |
| Non current assets | 3.0B | 2.8B | 3.0B | 3.0B |
| Properties | 1.6B | 1.1B | 1.5B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 282.2M | — | 265.4M | — |
| Construction in progress | 193.4M | 235.7M | 227.7M | 171.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -685.2M | — | -641.7M | — |
| Goodwill | 266.2M | 266.4M | 267.9M | 260.6M |
| Investment properties | 65.0M | 65.5M | 66.0M | 66.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 255.9M | 256.1M | 257.7M | 250.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.0B | 1.2B | 1.3B |
| Total liabilities | 2.4B | 2.4B | 2.8B | 2.4B |
| Current liabilities | 2.1B | 2.1B | 2.5B | 2.1B |
| Accounts payable | 1.7B | 1.6B | 1.7B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.5M | 115.2M | 290.1M | 168.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.1M | 29.1M | 60.5M | 51.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.8M | 44.7M | 37.6M | 26.2M |
| Non current liabilities | 286.8M | 285.2M | 286.8M | 294.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8M | 17.1M | 17.5M | 13.4M |
| Provision for risks and charges | 105M | 105M | 105M | 105M |
| Deferred liabilities | 360.8K | 452.0K | 523.0K | 447.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 110.6M | 107.2M | 106.8M | 117.2M |
| Shareholders equity | ||||
| Common stock | 582.2M | 582.2M | 582.2M | 582.2M |
| Retained earnings | 3.0B | 3.0B | 2.9B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.5B | 4.4B | 4.4B |
| Additional paid in capital | 535.6M | — | 535.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 84.4M | 82.9M | 82.9M | 78.5M |
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/balance_sheet
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